OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.36M

Sector Composition

1 Technology 17.91%
2 Financials 11.69%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.06M 0.02%
+17,359
727
$1.05M 0.02%
20,200
-21
728
$1.05M 0.02%
48,695
+23,752
729
$1.04M 0.02%
33,397
+15,469
730
$1.04M 0.02%
11,592
-1,319
731
$1.04M 0.02%
+14,631
732
$1.03M 0.02%
8,735
+154
733
$1.03M 0.02%
49,600
734
$1.03M 0.02%
9,127
+1,475
735
$1.03M 0.02%
19,646
+3,092
736
$1.03M 0.02%
15,914
+3,437
737
$1.02M 0.02%
71,493
+4,634
738
$1.01M 0.02%
12,676
+2,412
739
$1.01M 0.02%
7,203
+637
740
$1.01M 0.02%
16,983
+1,117
741
$1M 0.02%
74,087
+12,686
742
$1M 0.02%
11,967
-1,129
743
$1M 0.02%
47,505
+1,855
744
$997K 0.02%
15,030
-8,071
745
$995K 0.02%
9,360
-3,756
746
$995K 0.02%
16,390
+116
747
$985K 0.02%
+20,538
748
$981K 0.02%
21,728
+2,275
749
$981K 0.02%
42,983
+15,719
750
$981K 0.02%
4,050
-368
28 29
30
31 32